RPTIO:

RPTIO: INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 01/16/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME PDC 0 W DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY STEVEN A TANABAUM 6X DEUTSCHE BANK AG LANDON 20513.19 L1A 0 W 1000.00 TD BANK, NA WILMINGTON DE AMY LYNNE TARSHIS TDS 0 W 50000.00 TDS 0 W L1A I W L1A I W L1A 0 W CITIBANK, N.A. NEW YORK NY 6X ROBERT I USDA}, AMY YENKIN JT TEN MORGAN STANLEY SMITH BARNEY LLC UNITED STATES DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE MLPF AND //S - WIRE MICHAEL POWELL PLEDGED TO ML L WIDE ACCOUNT +Al C/O MERRILL //LYNCH PIERCE FENNER AND +Ai SMITH// INC, 4 WORLD FINACIAL CENTER +A3// NORTH TONER 1316, NEW YORK NY 6X 2000000.00 VOID /ACC/ +1 FIRST TENNESSEE BANK N.A. 165 MADISON AVE PG BO% 84 CENTRAL. COLL. RECONCILE ROBERT D JONES GRANTOR OF KATHLEEN L JONES IRREVOCABLE TRU /REC/PERSHING LLC JEFFREY E EPSTEIN 680000.00 MICHAEL POWELL BUY GUST ERN - BANK OF AMERICA N.A. ROBERT D JONES /REC/PERSHING LLC 80000.00 GRANTOR OF KATHLEEN FTC KATHLEEN LEVENTHAL - JONES L JONES IRREVOCABLE TRU BEY COST RRN - FIRST TENNESSEE BANK N.A. 5000000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065652 DB-SDNY-0028477 EFTA 00176152 EFTA01299605 ---PAGE BREAK--- RPTID: INCOMING/OUtGOING WIRES,CBECKS AND ACM REPORT PAGE: 2 DATE: 07/16/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME IA I N 1A 1A I ti 1A I WILLIAM E MILLER II TTEE WILLIAM E MILLER II REV TRUST U/A 5/6/03 MIS AG NEW YORK MIS AG, LONDON NY I BAN: ADDRESS 717 FIFTH OVERSEAS INVESTMENTS INTERNATIONAL, AVE NEW YORK NY INC. JPMCLEARING CORP JP MORGAN CHASE BANK NA METROTECH CENTER 4 METROTECH CENTER, 8TH FLOOR BROOKLYN NY BROOKLYN, N.Y. 11245 VOID /ACC/ JACQUELINE C LEVENTHAL +El J P MORGAN C//LEARINO CORP +A1 4 CHASE METROTEC//H CENTER 3RD FLOOR +//A3 BROOKLYN NY UNITED KINGDOM JACQUELINE C LEVENTHAL BUY CURT RRN - SWF OF 14/07/16 PERSING, LLC JP MORGAN CHASE BANK NA VOID 4 METROTECH CENTER, 8TH FLOOR /ACC/ BROOKLYN, N.Y. 11245 03 NATIONAL FIN//ANCIAL SERVICES LLC +AI CIS +A2 JP MORGAN CHASE BANK RA MILLER, WILLIAM BEY CYST RRN - SWF OF 14/07/16 JP MORGAN CHASE BANK NA DEUTSCHE BANK 280 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CAMOGLU P.O. BOX 351 NY 10017 BEY COST RRN - 225 FRANKLIN STREET - 23RD FLOOR VOID 33243202.1 /REC/THE BANK OF NEW TC CAPITAL INVESTMENTS LLC YORK MELLOW //NEW YORK, NY STATE STREET BANK TRUST CO. P.O. BOX 351 DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 STATE STREET BANK TRUST CO. ETKIN ramonrn BUY COST RRN - 385000.00 1200000.00 314926.61 314926.60 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065653 DB-SDNY-0028478 EFTA_0011761153 EFTA01299606 ---PAGE BREAK--- RPTID: INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 07/16/2014 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAPE 225 FRANKLIN STREET - 23RD FLOOR VOID /REC/THE BUCK OF NEW TC CAPITAL INVESTMENTS LLC YORK MELLON //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY STATE STREET SANK TRUST CO. JSP I C CHECK RECEIVED 2756.81 L1A 0 C CHECK NUMBER - 1471.65 MELLON GLOBAL CASH M ARAM.= LIA 0 C 25000.00 CHECK NUMBER L1A 0 W 274.00 AUTHORIZED DEBIT L1A I C CHECK RECEIVED 600000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065654 DB-SDNY-0028479 EFTA_00 I 76 I 54 EFTA01299607